Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2019 | 16,53543585 euros |
| 08/10/2019 | 16,53311278 euros |
| 07/10/2019 | 16,54366809 euros |
| 06/10/2019 | 16,54090021 euros |
| 05/10/2019 | 16,54075986 euros |
| 04/10/2019 | 16,54061972 euros |
| 03/10/2019 | 16,52959306 euros |
| 02/10/2019 | 16,52495298 euros |
| 01/10/2019 | 16,57182271 euros |
| 30/09/2019 | 16,58592226 euros |
| 29/09/2019 | 16,5761637 euros |
| 28/09/2019 | 16,57601889 euros |
| 27/09/2019 | 16,57587433 euros |
| 26/09/2019 | 16,56654046 euros |
| 25/09/2019 | 16,55687349 euros |
| 24/09/2019 | 16,58212298 euros |
| 23/09/2019 | 16,57648128 euros |
| 22/09/2019 | 16,56892278 euros |
| 21/09/2019 | 16,56878264 euros |
| 20/09/2019 | 16,56864159 euros |
| 19/09/2019 | 16,56437824 euros |
| 18/09/2019 | 16,56152574 euros |
| 17/09/2019 | 16,54701711 euros |
| 16/09/2019 | 16,5682281 euros |
| 15/09/2019 | 16,56131896 euros |
| 14/09/2019 | 16,56118041 euros |
| 13/09/2019 | 16,56104195 euros |
| 12/09/2019 | 16,58656246 euros |
| 11/09/2019 | 16,57471562 euros |
| 10/09/2019 | 16,56856131 euros |
| 09/09/2019 | 16,57362629 euros |
| 08/09/2019 | 16,58520899 euros |
| 07/09/2019 | 16,58507332 euros |
| 06/09/2019 | 16,58493786 euros |
| 05/09/2019 | 16,57240788 euros |
| 04/09/2019 | 16,57856281 euros |
| 03/09/2019 | 16,57495436 euros |
| 02/09/2019 | 16,57405439 euros |
| 01/09/2019 | 16,57653947 euros |
| 31/08/2019 | 16,57641528 euros |
| 30/08/2019 | 16,57629485 euros |
| 29/08/2019 | 16,56949397 euros |
| 28/08/2019 | 16,55603662 euros |
| 27/08/2019 | 16,54550806 euros |
| 26/08/2019 | 16,51514189 euros |
| 25/08/2019 | 16,51512947 euros |
| 24/08/2019 | 16,51499603 euros |
| 23/08/2019 | 16,5148631 euros |
| 22/08/2019 | 16,51925067 euros |
| 21/08/2019 | 16,53755373 euros |